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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 107.00 | 18 107.00 | | 18 107.00 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AR Technical installations, industrial equipment and tools | 147 836.00 | 121 299.00 | 26 537.00 | 147 836.00 |
AT Other tangible assets | 114 347.00 | 80 803.00 | 33 543.00 | 114 347.00 |
BD Other fixed assets | 25 260.00 | | 25 260.00 | 25 260.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 336 832.00 | 220 209.00 | 116 623.00 | 336 832.00 |
BN Goods in progress | 1 681 258.00 | | 1 681 258.00 | 1 681 258.00 |
BP Services in progress | | 100 393.00 | -100 393.00 | |
BX Customers and related accounts | 1 191 736.00 | 7 049.00 | 1 184 686.00 | 1 191 736.00 |
BZ Other receivables | 109 506.00 | | 109 506.00 | 109 506.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 139 590.00 | | 139 590.00 | 139 590.00 |
CH Prepaid expenses | 21 429.00 | | 21 429.00 | 21 429.00 |
CJ TOTAL (II) | 3 243 519.00 | 107 442.00 | 3 136 077.00 | 3 243 519.00 |
CO Grand total (0 to V) | 3 580 350.00 | 327 651.00 | 3 252 699.00 | 3 580 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 9 044.00 | | | 9 044.00 |
DG Other reserves | 415 661.00 | | | 415 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 828.00 | | | 153 828.00 |
DL TOTAL (I) | 658 533.00 | | | 658 533.00 |
DP Provisions for Risks | 111 154.00 | | | 111 154.00 |
DR TOTAL (IV) | 111 154.00 | | | 111 154.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DW Advances and down payments received on current orders | 1 707 063.00 | | | 1 707 063.00 |
DX Trade payables and related accounts | 447 951.00 | | | 447 951.00 |
DY Tax and social security liabilities | 327 593.00 | | | 327 593.00 |
EC TOTAL (IV) | 2 483 012.00 | | | 2 483 012.00 |
EE Grand total (I to V) | 3 252 699.00 | | | 3 252 699.00 |
EG Accrued income and payables due within one year | 775 949.00 | | | 775 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 859 425.00 | | 4 859 425.00 | 4 859 425.00 |
FJ Net sales | 4 859 425.00 | | 4 859 425.00 | 4 859 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 973.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 210 411.00 | |
FU Purchases of raw materials and other supplies | | | 936 284.00 | |
FW Other purchases and external expenses | | | 2 947 662.00 | |
FX Taxes, duties, and similar payments | | | 28 927.00 | |
FY Salaries and Wages | | | 562 905.00 | |
FZ Social Security Contributions | | | 318 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 154.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 5 020 772.00 | |
GG - OPERATING RESULT (I - II) | | | 189 640.00 | |
GL Other interest and similar income | | | 2 274.00 | |
GP Total financial income (V) | | | 2 274.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 046.00 | | | 48 046.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 37 726.00 | | | 37 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 212 685.00 | | | 5 212 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 058 857.00 | | | 5 058 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 828.00 | | | 153 828.00 |
HP References: Equipment leasing | 89 085.00 | | | 89 085.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 307 309.00 | | 29 523.00 | 307 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 290.00 | |
I4 DECREASES Grand Total | | | 336 832.00 | |
IO DECREASES Total including other intangible assets | | | 49 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 359.00 | | | 49 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 660.00 | | 29 523.00 | 232 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 290.00 | | | 25 290.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 060.00 | 15 149.00 | | 205 060.00 |
PE DEPRECIATION Total including other intangible assets | 18 107.00 | | | 18 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 953.00 | 15 149.00 | | 186 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 104 684.00 | 111 154.00 | 104 684.00 | 104 684.00 |
7C Grand total | 104 684.00 | 111 154.00 | 104 684.00 | 104 684.00 |
UE of which provisions and reversals: - Operating | | 211 547.00 | 302 927.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 447 951.00 | 447 951.00 | | 447 951.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 61 843.00 | 61 843.00 | | 61 843.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 1 174 818.00 | 1 174 818.00 | | 1 174 818.00 |
VA Doubtful or disputed receivables | 16 918.00 | 16 915.00 | | 16 918.00 |
VB VAT | 86 407.00 | 86 407.00 | | 86 407.00 |
VC Group and associates | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VN Other taxes, similar payments | 5 037.00 | 5 037.00 | | 5 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 251.00 | 9 251.00 | | 9 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 252.00 | 17 252.00 | | 17 252.00 |
VS Prepaid expenses | 21 429.00 | 21 429.00 | | 21 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 701.00 | 1 322 671.00 | 30.00 | 1 322 701.00 |
VW VAT | 251 098.00 | 251 098.00 | | 251 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 949.00 | 775 949.00 | | 775 949.00 |
